Fund Administration Jobs in Sydney
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Search Results - Fund Administration Jobs in Sydney
Macquarie Group-Sydney NSW
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Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team who are responsible...
Barings LLC-Sydney NSW
auditors on operational BAUs typically monthly, quarterly and annual processes, maintaining controls and procedures, fund accounting and client reporting. Collaborating and building relations with third-party fund administrators (TPAs) is essential...
Citco GSGS-Sydney NSW
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
Macquarie Bank Limited-Sydney NSW
Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team who are responsible for the daily operations of investment functions including the management of investment schemes and separately...
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BNP Paribas.-Sydney NSW
Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts...
Macquarie Bank Limited-Sydney NSW
Senior Fund Accountant and Administration
Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team. Our team’s focus and responsibility cover all management investment schemes and separately...
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Cobden & Carter International-Sydney NSW
and Administrators)
• General Administration and business operational matters
• Perform other duties from time to time
Qualifications:
• Bachelors degree in finance or business-related courses
• Background and working knowledge in Fund Accounting, preferably...
Automic Group-Sydney NSW
experience and operational excellence.
Desired Skills and Experience
What you’ll bring
2–4 years’ experience in fund operations, registry, or client success within financial services or fund administration.
Strong understanding of registry processes...
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Barings-Sydney NSW
and investment administration across allocated Funds and Project entities.
• Involvement in development of and system administration for accounting systems and cost management systems.
• Prepare proper instructions for custodians as required.
• Involvement...
Barings LLC-Sydney NSW
auditors on operational BAUs typically monthly, quarterly and annual processes, maintaining controls and procedures, fund accounting and client reporting. Collaborating and building relations with third-party fund administrators (TPAs) is essential...
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Barings LLC-Sydney NSW
and manage other tax compliance matters including land tax, GST and general tax reporting
• Assist team with compliance, debt management and investment administration across allocated Funds and Project entities.
• Involvement in development of and system...
Anton Murray Consulting-Sydney NSW
stakeholders, including fund administrators, auditors and investors
• Oversee the work of junior team members, providing coaching and mentorship
• Stay up-to-date with changes in financial reporting standards and regulations within the funds management industry...
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SS&C Technologies-Sydney NSW
propositions for the local market and deliver against the region’s revenue goals.
This role is focused on a range of products with the portfolio consisting of:
• Transfer Agency & Fund Administration services
• A registry platform for Transfer Agency and Fund...
Robert Half-Sydney NSW
in Fund Accounting or within a similar accounting/finance role (fund administration, investment accounting, or financial services highly regarded)
• A solid understanding of general accounting principles and reconciliation processes
• Strong analytical...
roberthalf.com -
Desda Group-Sydney NSW
from candidates with demonstrated experience in any of these areas
• Data Migration, SFT, Mergers & Transitions
• Sonata, Acruity and member registry platforms
• Defined benefits and fund administration
• Product Owner
• Architect
• Digital...
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